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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Itiviti Group Holding AB

Closing information (x1000 SEK)

Closing information 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
Turnover 2,083,954 Less Arrow 2,063,494 Less Arrow 147,953
Financial expenses 404,132 More Arrow 527,094 Less Arrow 40,439
Earnings before taxes 224,758 Less Arrow -213,219 More Arrow -40,051
EBITDA 1,057,475 Less Arrow 874,753 Less Arrow 38,601
Total assets 9,445,939 More Arrow 10,225,150 Less Arrow 973,404
Current assets 1,101,666 Less Arrow 986,220 Less Arrow 90,567
Current liabilities 1,464,727 More Arrow 1,502,762 Less Arrow 129,612
Equity capital 1,675,889 More Arrow 1,822,622 Less Arrow 186,698
- share capital 6,472 More Arrow 6,738 Less Arrow 645
Employees (average) 945 Less Arrow 934 Less Arrow 873

Financial ratios

Fiscal year 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
Solvency 17.7% More Arrow 17.8% More Arrow 19.2%
Turnover per employee 2,205 More Arrow 2,209 Less Arrow 169
Profit as a percentage of turnover 10.8% Less Arrow -10.3% Less Arrow -27.1%
Return on assets (ROA) 6.7% Less Arrow 3.1% Less Arrow 0.0%
Current ratio 75.2% Less Arrow 65.6% More Arrow 69.9%
Return on equity (ROE) 13.4% Less Arrow -11.7% Less Arrow -21.5%
Change turnover 20,460 More Arrow 1,915,541 Less Arrow -575,215
Change turnover % 1% More Arrow 1295% Less Arrow -80%
Chg. No. of employees 11 More Arrow 61 More Arrow 462
Chg. No. of employees % 1% More Arrow 7% More Arrow 112%

Total value of public sale

Fiscal year 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.